Friendly Inn Residential Home Limited in Wolverhampton West Mids, WV6 8SH

Description

Data updated on: 01-11-2023

Friendly Inn Residential Home Limited is a Private Limited Company, that is registered in 82b Wrottesley Road, Tettenhall in Wolverhampton West Mids. The postal code is WV6 8SH. This enterprise was set up in 2004. The registration number is 05225910. This company's SIC and NACE codes are 87300, that means Residential care activities for the elderly and disabled. The most recent filed accounts documents describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-01.

There seems to be a group of seven directors overseeing this specific firm right now, specifically Hayley G., Christine G., Ruth G. and 4 other members of the Management Board who might be found within the Company Staff section of this page who have been executing the directors tasks since February 2022.

Executives with significant control over this firm are: Michael G. owns 1/2 or less of company shares. Christopher G. owns 1/2 or less of company shares. Peter G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	778 707	799 122	931 190	1 019 726	1 000 756	986 017

Balance Sheet
Cash Bank In Hand	22 766	19 964	217 266	896	2 497	33 388
Cash Bank On Hand						33 388	105 120	128 047	156 793	300 388	142 446
Current Assets	779 697	567 977	646 105	694 509	736 129	749 560	755 174	746 178	645 980	730 462	611 207
Debtors	756 531	547 513	428 339	693 113	733 132	715 672	649 554	617 631	488 687	429 574	468 261
Intangible Fixed Assets	425 000	400 000	375 000	350 000	325 000	300 000
Net Assets Liabilities						986 017	1 018 952	1 006 592	900 202	889 685	743 310
Net Assets Liabilities Including Pension Asset Liability	778 707	799 122	931 190	1 019 726	1 000 756	986 017
Property Plant Equipment						53 048	46 369	56 584	82 770	96 835	82 283
Stocks Inventory	400	500	500	500	500	500
Tangible Fixed Assets	50 310	41 762	52 114	48 794	60 224	53 048
Total Inventories						500	500	500	500	500	500
Other Debtors	743 356	521 011								229 592
Trade Debtors	13 175	26 502

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	778 706	799 022	931 090	1 019 626	1 000 656	985 917
Shareholder Funds	778 707	799 122	931 190	1 019 726	1 000 756	986 017

Other Financial Data
Accrued Liabilities						24 829	33 027	30 812	29 723	37 452	50 676
Accumulated Amortisation Impairment Intangible Assets						200 000	225 000	250 000	275 000	300 000	325 000
Accumulated Depreciation Impairment Property Plant Equipment						121 400	131 134	144 462	162 617	182 612	199 511
Average Number Employees During Period							33	33	32	32	36
Corporation Tax Payable						25 034	15 445	406	4 479	68 606	44 440
Creditors						4 400	57 591	46 170	44 793	120 929	108 497
Creditors Due After One Year		200 767	80 025		6 000	4 400
Creditors Due Within One Year		9 850	62 004	73 577	114 597	112 191
Fixed Assets	475 310	441 762	427 114	398 794	385 224	353 048	321 369	306 584	307 770	296 835	257 283
Increase From Amortisation Charge For Year Intangible Assets							25 000	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 734	13 328	18 155	19 995	16 899
Intangible Assets						300 000	275 000	250 000	225 000	200 000	175 000
Intangible Assets Gross Cost						500 000	500 000	500 000	500 000	500 000
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	100 000	125 000	150 000	175 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	615 387	558 127	584 101	620 932	621 532	637 369	697 583	700 008	601 187	609 533	502 710
Number Shares Allotted			100	100	100	100
Other Creditors						7 070	2 329	2 965	6 644	4 214	3 673
Other Taxation Social Security Payable						6 765	6 789	11 987	3 947	8 188	7 239
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						174 448	177 503	201 046	245 387	279 447	281 794
Provisions For Liabilities Balance Sheet Subtotal									8 755	16 683	16 683
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 713	20 821	6 652	23 264	3 406
Tangible Fixed Assets Cost Or Valuation	117 592	120 305	141 126	147 778	171 042	174 448
Tangible Fixed Assets Depreciation	67 282	78 543	89 012	98 984	110 820	121 400
Tangible Fixed Assets Depreciation Charged In Period			10 469	9 972	11 834	10 580
Total Additions Including From Business Combinations Property Plant Equipment							3 055	23 543	44 341	34 060	2 347
Total Assets Less Current Liabilities	1 090 697	999 889	1 011 215	1 019 726	1 006 753	990 417	1 018 952	1 006 592	908 957	906 368	759 993
Trade Creditors Trade Payables							1			2 469	2 469
Trade Debtors Trade Receivables						24 399	11 032	51 230			11 784
Dividends Paid											284 600
Profit Loss											150 285
Recoverable Value-added Tax											10 115
Creditors Due After One Year Total Noncurrent Liabilities	311 990	200 767
Creditors Due Within One Year Total Current Liabilities	164 310	9 850
Tangible Fixed Assets Depreciation Charge For Period		11 261

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021
Annual Accounts 20 November 2013
Date Approval Accounts	20 November 2013

Friendly Inn Residential Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley G.

Christine G.

Ruth G.

Peter G.

Christopher G.

Anne G.

Michael G.

Rchard G.

Philip S.

People with significant control

Michael G.

Christopher G.

Peter G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Friendly Inn Residential Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley G.

Christine G.

Ruth G.

Peter G.

Christopher G.

Anne G.

Michael G.

Rchard G.

Philip S.

People with significant control

Michael G.

Christopher G.

Peter G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016